BN11 Citi Fun 26

RNS Number:8397S
FCE Bank PLC
12 March 2002


As Agent Bank, please be advised of the following rate determined on: 
12-MAR-2002.

Issue             :  FCE BANK PLC - SERIES AB
                     £150,000,000 (MTN) FRN DUE 12/03/2003
ISIN NO           :  XS0084639052
Issue Nominal GBP :  150,000,000.00
Period            :  12-MAR-2002  To  12-JUN-2002    Payment Date  12-JUN-2002 
Number of Days    :  92
Rate              :  4.15844
Denomination GB   :  150,000,000.00     100,000.00
Amount Payable
Per Denomination  :  1,572,232.11 

From:
Institutional    Telephone 44 (0) 1202 34 1286
Trust Services   Facsimile 44 (0) 1202 34 7438



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